NASDAQ · Financial Statements

INDI (INDI) Financial Statements

$3.55 NASDAQ: INDI Market Cap $750.07M

INDI most recently reported annual revenue of $217.0M, net profit of $-144.0M, revenue has compounded at 56.7% a year over the last five years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$48.0M$111.0M$223.0M$217.0M$217.0M
Operating Profit$-75.0M$-119.0M$-135.0M$-170.0M$-144.0M
Net Profit$-88.0M$-43.0M$-118.0M$-133.0M$-144.0M
EPS$-1.26$-0.37$-0.81$-0.76$-0.72
Op Margin-154.5%-107.5%-60.7%-78.5%-66.3%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$469.0M$603.0M$819.0M$941.0M$841.0M
Total Liabilities$177.0M$289.0M$342.0M$496.0M$458.0M
Cash$219.0M$322.0M$152.0M$274.0M$156.0M
Borrowings$8.0M$183.0M$174.0M$399.0M$379.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-56.0M$-77.0M$-104.0M$-59.0M$-59.0M
Investing Cash Flow$-88.0M$-24.0M$-120.0M$-34.0M$-34.0M
Financing Cash Flow$352.0M$-25.0M$-10.0M$-33.0M$238.0M
Net Cash Flow$201.0M$102.0M$-170.0M$133.0M$133.0M
Free Cash Flow$-60.0M$-84.0M$-117.0M$-73.0M$-73.0M

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield-7.91%
Quick Ratio3.39
Interest Coverage-8.00
Return 1Y-19.47%
Return 3Y-59.47%
Return 5Y-53.04%

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